| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.99% | +0.06% | $65,819,000 | 459,216 | +28,707 | +6.7% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.15% | $64,073,000 | 430,509 | +68,751 | +19% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.04% | $50,718,000 | 361,758 | +19,408 | +5.7% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $45,485,000 | 342,350 | +9,680 | +2.9% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.07% | $42,286,000 | 332,670 | -31,746 | -8.7% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $47,775,000 | 364,416 | -13,057 | -3.5% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $62,532,000 | 377,473 | -8,382 | -2.2% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $70,557,000 | 385,855 | +9,049 | +2.4% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $68,714,000 | 376,806 | +6,312 | +1.7% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $69,871,000 | 370,494 | -15,919 | -4.1% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $68,360,000 | 386,413 | -23,055 | -5.6% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.1% | $67,431,000 | 409,468 | -26,494 | -6.1% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $56,553,000 | 435,962 | -5,878 | -1.3% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.18% | $52,287,000 | 441,840 | +52,437 | +13% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $35,257,000 | 389,403 | +38,994 | +11% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $44,148,000 | 350,409 | +36,082 | +11% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $36,566,000 | 314,327 | +8,713 | +2.9% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $36,240,000 | 305,614 | +4,920 | +1.6% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $34,718,000 | 300,694 | +14,256 | +5% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.28% | $28,589,000 | 286,438 | -57,660 | -17% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $42,193,000 | 344,098 | +9,093 | +2.7% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.03% | $39,464,000 | 335,005 | +5,502 | +1.7% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.17% | $36,759,000 | 329,503 | +28,755 | +9.6% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.3% | $33,603,000 | 300,748 | +43,204 | +17% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.61% | $27,591,000 | 257,544 | +83,738 | +48% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1% | $17,779,000 | 173,806 | +143,719 | +478% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.18% | $3,005,000 | 30,087 | +19,473 | +183% | $99.88 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $1,018,000 | 10,614 | +10,614 | NEW | $95.91 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,714 | -100% | $213.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $144,000 | 1,714 | +448 | +35% | $84.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $103,000 | 1,266 | +382 | +43% | $81.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $81,000 | 884 | -115 | -12% | $91.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $92,000 | 999 | +123 | +14% | $92.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $77,000 | 876 | +165 | +23% | $87.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $59,000 | 711 | -1,961 | -73% | $82.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $234,000 | 2,672 | +201 | +8.1% | $87.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $210,000 | 2,471 | +365 | +17% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $174,000 | 2,106 | 0 | $82.62 | Q4 2013 |